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NAV as of ( Sep 09, 2022 )
₹ 10.2 0.77 % 1-D Change
You get upto 0.52% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.07% As on May 31, 2022|
|AUM (Fund Size)||₹ 891 Crs|
|Age||8 m Since Dec 27, 2021|
SIP ₹ 100 &
Lumpsum ₹ 1000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 45.19%
Mid Cap 4.81%
Small Cap 0.62%
Other Cap 2.9%
Bifurcation by Holding is not available for this fund
Cash & Call Money 20.13%
Mutual Fund 71.45%
Foreign Mutual Fund Equity 25.7%
Net Current Assets 0.64%
BHARAT Bond ETF - April 2023 - Growth 12.54%
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth 10.82%
ICICI Prudential S&P BSE Liquid Rate ETF-IDCW Daily 10.55%
ICICI Prudential Gold Exchange Traded Fund-IDCW 6.83%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Quant Multi Asset Fund||12.55%|
|Axis Retirement Savings Fund - Dynamic Plan||8.17%|
|HDFC Dynamic PE Ratio Fund of Funds Scheme||7.53%|
|Nippon India Asset Allocator FoF||6.91%|
|ICICI Prudential Multi Asset Fund||6.86%|
|HDFC Asset Allocator FoF||6.84%|
|ICICI Prudential Passive Multi-Asset FoF||4.33%|
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|Period||Trailing returns||Category average||Rank within category|
|1 month||-0.86%||1.14%||21 / 21|
|3 months||6.26%||8.8%||17 / 21|
|6 months||4.33%||5.1%||13 / 21|
Level of Risk in the Scheme
Investors understand that their principal will be at High risk
HYBRID MULTI ASSET ALLOCATION
The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas.
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Mr. Banthia is B.Com, CA and MBA
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Mr. Lunawat is B.Com and Chartered Accountant.
He has been Working with ICICI Prudential AMC Since September 2013.
Mr. kakkad is B.com., CA & CFA.
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Mr. Patel is a B.Com & Chartered Accountant
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Passive Multi-Asset FoF for Sep 09, 2022 is 10.2 .
On ET Money, Investing in ICICI Prudential Passive Multi-Asset FoF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential Passive Multi-Asset FoF is 0.07%. .
Redeeming your investments in ICICI Prudential Passive Multi-Asset FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Passive Multi-Asset FoF from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Passive Multi-Asset FoF is ₹891 Crs.
The ICICI Prudential Passive Multi-Asset FoF's equity portion has been invested in the stocks of the following companies
|Company||Percentage of Portfolio|
|Ishares MSCI Japan ETF||4.58%|
|Ishares Latin America 40 ETF||3.14%|
|Ishares MSCI China ETF||2.95%|
|Proshares S&P 500 Dividend||2.83%|
|Ishares MSCI International||2.74%|
|Vaneck Gold Miners ETF||2.57%|
|Ishares Global Clean Energy ETF||2.1%|
|Vaneck Agribusiness ETF||1.63%|
|Ishares Global Financials ETF||1.5%|
|IShares US Transportation ETF||0.97%|
The ICICI Prudential Passive Multi-Asset FoF's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The ICICI Prudential Passive Multi-Asset FoF's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||20.13%|